EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.65M
3
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
URI icon
United Rentals
URI
+$2.61M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
ORCL icon
Oracle
ORCL
+$2.93M

Sector Composition

1 Financials 15.33%
2 Technology 15.04%
3 Healthcare 14.55%
4 Industrials 9.93%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.59M 0.06%
58,445
-1,740
352
$2.58M 0.06%
38,597
-1,892
353
$2.58M 0.06%
105,318
-4,020
354
$2.54M 0.06%
82,787
-3,526
355
$2.52M 0.06%
82,753
-3,049
356
$2.51M 0.06%
21,131
-808
357
$2.5M 0.06%
+27,756
358
$2.5M 0.06%
+66,961
359
$2.5M 0.06%
53,722
-2,363
360
$2.5M 0.06%
27,291
-1,018
361
$2.49M 0.06%
67,934
-3,808
362
$2.47M 0.06%
24,950
-1,431
363
$2.46M 0.06%
68,416
-2,603
364
$2.46M 0.06%
55,354
-4,137
365
$2.45M 0.06%
14,870
-29
366
$2.45M 0.06%
20,190
-743
367
$2.42M 0.06%
20,782
-765
368
$2.42M 0.06%
61,884
-6,115
369
$2.4M 0.06%
67,297
-2,458
370
$2.39M 0.06%
36,060
-1,704
371
$2.39M 0.06%
71,107
+1,000
372
$2.39M 0.06%
34,926
-840
373
$2.38M 0.06%
55,262
-2,115
374
$2.37M 0.05%
14,317
-549
375
$2.36M 0.05%
33,523
-1,417
13 14
15
16 17